ITA
ITA
About iShares U.S. Aerospace & Defense ETF
This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.
About iShares U.S. Aerospace & Defense ETF
This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GE | GE Aerospace | 22.08% | 8.70M | $3.07B |
 RTX | RTX Corporation | 15.83% | 11.22M | $2.20B |
 BA | The Boeing Company | 9.14% | 5.91M | $1.27B |
 GD | General Dynamics Corporation | 4.71% | 1.76M | $655.50M |
 HWM | Howmet Aerospace Inc. | 4.68% | 2.40M | $652.12M |
 TDG | TransDigm Group Incorporated | 4.39% | 494.69K | $610.95M |
 NOC | Northrop Grumman Corporation | 4.31% | 1.11M | $599.39M |
 LMT | Lockheed Martin Corporation | 4.27% | 1.14M | $594.78M |
 LHX | L3Harris Technologies, Inc. | 3.89% | 1.88M | $542.16M |
 AXON | Axon Enterprise, Inc. | 3.19% | 812.53K | $444.48M |
 RKLB | Rocket Lab USA, Inc. | 2.83% | 5.13M | $393.94M |
 CRS | Carpenter Technology Corporation | 2.04% | 500.87K | $283.92M |
 CW | Curtiss-Wright Corporation | 1.98% | 372.40K | $275.60M |
 ATI | ATI Inc. | 1.82% | 1.38M | $252.79M |
 WWD | Woodward, Inc. | 1.71% | 600.64K | $238.41M |
 FTAI | FTAI Aviation Ltd. | 1.56% | 1.03M | $217.04M |
 HEI-A | HEICO Corporation | 1.40% | 782.48K | $195.07M |
 BWXT | BWX Technologies, Inc. | 1.18% | 923.55K | $163.60M |
 TXT | Textron Inc. | 1.13% | 1.75M | $156.75M |
 HEI | HEICO Corporation | 1.00% | 405.84K | $139.65M |
SECTOR HOLDINGS
Industrials
Technology
Cash & OthersASSET ALLOCATION BY REGION
United States
Puerto RicoSECTOR HOLDINGS
Industrials Technology Cash & OthersASSET ALLOCATION BY REGION
United States Puerto RicoHoldings (Top 20)
GE
GE Aerospace
RTX
RTX Corporation
BA
The Boeing Company
GD
General Dynamics Corporation
HWM
Howmet Aerospace Inc.
TDG
TransDigm Group Incorporated
NOC
Northrop Grumman Corporation
LMT
Lockheed Martin Corporation
LHX
L3Harris Technologies, Inc.
AXON
Axon Enterprise, Inc.
RKLB
Rocket Lab USA, Inc.
CRS
Carpenter Technology Corporation
CW
Curtiss-Wright Corporation
ATI
ATI Inc.
WWD
Woodward, Inc.
FTAI
FTAI Aviation Ltd.
HEI-A
HEICO Corporation
BWXT
BWX Technologies, Inc.
TXT
Textron Inc.
HEI
HEICO Corporation